- Fund Type: FIDC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
FIDC Nao Padronizado Multicredito
+ Add to WatchlistFIDC366:BZ
1,013,688.00 BRL 7.00 0.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for FIDC Nao Padronizado Multicredito (FIDC366)
| Year To Date: | -14.25% | 3-Month: | -20.10% | 3-Year: | - | 52-Week Range: | 785,304.90 - 1,093,558.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.66% | 1-Year: | -12.35% | 5-Year: | - | Beta vs BZACCETP: | -5.04 |
Fund Profile & Information for FIDC366
FIDC Nao Padronizado Multicredito is a closed-end Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest its assets in credit receivables.
| Inception Date: | 12-29-2009 | Telephone: | 55-21-3223-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.modal.com.br | ||
Fundamentals for FIDC366
| NAV | (on 2013-05-22) 1,013,688.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 6.08 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIDC366
No dividends reported
Fees & Expenses for FIDC366
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDC366
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page